:::LALKAR GROUP::::

Tata Consumer Products Ltd

Tea

BSE Code

500800

ISIN Demat

INE192A01025

Book Value

174.2609629

Mar.Cap(Rs.Cr)

116,642.54

P/E

65.38

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	98.95	95.28	95.28	92.16	92.16	92.16
Reserves Total	16911.01	13398.13	13282.87	11669.75	11131.94	10757.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17009.96	13493.41	13378.15	11761.91	11224.10	10850.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	35.00
Unsecured Loans	444.12	1743.27	375.34	234.90	244.24	145.51
Total Debt	444.12	1743.27	375.34	234.90	244.24	180.51
Other Liabilities	305.09	253.12	236.71	212.23	224.41	137.52
Total Liabilities	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
APPLICATION OF FUNDS :
Gross Block	8605.15	8510.28	7481.00	7064.87	6980.97	6807.16
Less : Accumulated Depreciation	1301.35	1123.90	784.34	500.82	409.62	354.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7303.80	7386.38	6696.66	6564.05	6571.35	6452.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.76	31.29	28.37	39.76	62.90	28.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9949.81	7610.10	5051.89	3525.70	2892.96	3049.42
Current Assets, Loans & Advances
Inventories	2139.29	1658.92	1587.26	1271.94	1408.37	919.95
Sundry Debtors	547.62	477.66	409.05	281.76	257.23	314.17
Cash and Bank Balance	345.12	217.05	1444.93	1328.61	1613.69	737.77
Loans and Advances	900.67	827.63	887.31	887.91	288.44	290.70
Total Current Assets	3932.70	3181.26	4328.55	3770.22	3567.73	2262.59
Less : Current Liabilities and Provisions
Current Liabilities	2931.99	2181.98	1798.00	1438.08	1284.29	643.06
Provisions	115.98	115.73	89.28	67.87	87.17	90.11
Total Current Liabilities & Provisions	3047.97	2297.71	1887.28	1505.95	1371.46	733.17
Net Current Assets	884.73	883.55	2441.27	2264.27	2196.27	1529.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.25	71.84	59.27	0.00	0.00	61.62
Deferred Tax Liability	760.68	725.04	649.18	511.22	367.55	210.84
Net Deferred Tax	-687.43	-653.20	-589.91	-511.22	-367.55	-149.22
Other Assets	299.50	231.68	361.92	326.48	336.82	257.73
Total Assets	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
Contingent Liabilities	517.18	513.35	48.32	24.99	17.07	18.26